Thursday, 15 June 2023 | 9:00 – 10:00
Global interest rates are on the rise. Financial media report on this frequently, raising awareness on boards and C-level: how can our excess cash reserves contribute to the bottom-line of our P&L? Meanwhile, many are worried by the turmoil on the markets with the failure of several US regional banks and Credit Suisse closer to home.
This is where treasury organizations come in: how to maximize interest income, within limits set by policies and with attention for liquidity and security?
ATEB is planning a kick-off workgroup to help you navigate through this exercise by bringing corporates together to discuss and benchmark their policies, methods, instruments, tools…
* This session is open to ATEB Members representing a corporate.
Upcoming Events
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- Date
- Monday 30 June 2025, 18:00 – 21:00
- Title
- Navigating Turbulent Times: A Fireside Chat on Geopolitical Risk and Economic Implications
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- Date
- Thursday 3 July 2025, 18:30 – 20:30
- Title
- Summer Drinks Reception
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- Date
- Thursday 11 September 2025, 14:00 – 17:00
- Title
- Training for Treasury Teams: Reporting and how to Leverage BI Tools
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- Date
- Thursday 18 September 2025, 09:00 – 19:30
- Title
- ATEB Tech Day